Rossell India Ltd
Rossell India Ltd was incorporated in 1994 by Mr. H.M. Gupta [1] as Rossell Tea Ltd. It added Aviation and Defence manufacturing and service capabilities for its growth. On 19th April 2011, the company named itself Rossell India Ltd to represent its diverse business. The company has two divisions, namely Tea and Aerospace Defence (Engineering, Manufacturing, and Services). It has spent 27 years in the Tea division and 9 years in the A&D division. [2] The company’s promoter has around three decades of experience in the tea industry. In FY 2013, the company entered the hospitality division but was discontinued from October 1, 2019. [3]
- Market Cap ₹ 249 Cr.
- Current Price ₹ 66.1
- High / Low ₹ 184 / 53.0
- Stock P/E 12.6
- Book Value ₹ 50.4
- Dividend Yield 0.61 %
- ROCE 10.5 %
- ROE 10.9 %
- Face Value ₹ 2.00
Pros
- Company has been maintaining a healthy dividend payout of 50.9%
Cons
- The company has delivered a poor sales growth of -10.1% over past five years.
- Company has a low return on equity of 7.09% over last 3 years.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
141 | 140 | 161 | 163 | 198 | 249 | 309 | 322 | 299 | 354 | 150 | 182 | |
104 | 120 | 137 | 159 | 185 | 228 | 260 | 253 | 254 | 301 | 144 | 156 | |
Operating Profit | 37 | 20 | 24 | 4 | 13 | 21 | 50 | 69 | 45 | 53 | 6 | 26 |
OPM % | 26% | 14% | 15% | 2% | 7% | 8% | 16% | 22% | 15% | 15% | 4% | 14% |
4 | 3 | 5 | 3 | 2 | 0 | 3 | -0 | 11 | 4 | 3 | 4 | |
Interest | 9 | 7 | 7 | 6 | 7 | 11 | 12 | 16 | 10 | 12 | 3 | 4 |
Depreciation | 4 | 10 | 10 | 9 | 10 | 10 | 9 | 12 | 12 | 14 | 5 | 5 |
Profit before tax | 29 | 6 | 12 | -8 | -2 | 0 | 32 | 41 | 33 | 31 | 1 | 21 |
Tax % | 29% | 30% | 21% | -83% | -115% | -46% | 42% | 20% | 10% | 12% | 33% | 7% |
20 | 4 | 10 | -1 | 0 | 1 | 19 | 33 | 30 | 27 | 1 | 20 | |
EPS in Rs | 5.56 | 1.09 | 2.61 | -0.36 | 0.07 | 0.16 | 5.05 | 8.97 | 8.11 | 7.26 | 0.21 | 5.22 |
Dividend Payout % | 9% | 46% | 19% | -56% | 0% | 0% | 4% | 3% | 4% | 6% | 140% | 8% |
Compounded Sales Growth | |
---|---|
10 Years: | 3% |
5 Years: | -10% |
3 Years: | -15% |
TTM: | 21% |
Compounded Profit Growth | |
---|---|
10 Years: | 22% |
5 Years: | 1% |
3 Years: | -6% |
TTM: | 1965% |
Stock Price CAGR | |
---|---|
10 Years: | 9% |
5 Years: | 25% |
3 Years: | 2% |
1 Year: | -62% |
Return on Equity | |
---|---|
10 Years: | 6% |
5 Years: | 10% |
3 Years: | 7% |
Last Year: | 11% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 8 | 8 | 8 |
Reserves | 205 | 203 | 211 | 162 | 161 | 162 | 179 | 209 | 239 | 279 | 167 | 182 |
58 | 55 | 72 | 81 | 100 | 130 | 195 | 177 | 153 | 162 | 26 | 86 | |
24 | 26 | 29 | 26 | 29 | 39 | 52 | 43 | 49 | 66 | 19 | 31 | |
Total Liabilities | 294 | 292 | 318 | 277 | 298 | 338 | 433 | 436 | 448 | 514 | 220 | 307 |
197 | 199 | 212 | 174 | 176 | 172 | 166 | 242 | 234 | 250 | 140 | 209 | |
CWIP | 2 | 1 | 2 | 6 | 8 | 15 | 92 | 11 | 9 | 5 | 4 | 10 |
Investments | 68 | 49 | 46 | 21 | 18 | 19 | 19 | 19 | 19 | 34 | 48 | 55 |
28 | 43 | 57 | 77 | 96 | 132 | 156 | 164 | 186 | 224 | 29 | 34 | |
Total Assets | 294 | 292 | 318 | 277 | 298 | 338 | 433 | 436 | 448 | 514 | 220 | 307 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
24 | -2 | 7 | -4 | -3 | -5 | 28 | 35 | 34 | 25 | 4 | 33 | |
-24 | 7 | -18 | 5 | -8 | -13 | -82 | -4 | -0 | -40 | -13 | -90 | |
-3 | -5 | 12 | 1 | 9 | 19 | 53 | -33 | -33 | 14 | 9 | 57 | |
Net Cash Flow | -3 | -0 | 2 | 2 | -3 | 1 | -0 | -1 | 1 | -1 | 1 | -0 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 9 | 46 | 46 | 41 | 27 | 27 | 31 | 33 | 40 | 49 | 5 | 0 |
Inventory Days | 607 | 557 | 514 | 421 | 489 | 604 | 582 | 254 | ||||
Days Payable | 99 | 110 | 93 | 97 | 45 | 116 | 106 | 130 | ||||
Cash Conversion Cycle | 9 | 46 | 46 | 549 | 474 | 448 | 354 | 478 | 528 | 526 | 130 | 0 |
Working Capital Days | -68 | -51 | -86 | -73 | -74 | -64 | -62 | -26 | 4 | 11 | -55 | -13 |
ROCE % | 13% | 4% | 6% | -2% | 2% | 4% | 13% | 15% | 9% | 10% | 1% | 10% |
Documents
Announcements
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Board Meeting Intimation for Approval Of Unaudited Financial Results For The Quarter Ended 30Th June, 2025
19 Jul - Board meeting on 5 Aug 2025 to approve Q1 June 30, 2025 unaudited financial results.
- Announcement under Regulation 30 (LODR)-Newspaper Publication 19 Jul
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Business Responsibility and Sustainability Reporting (BRSR)
18 Jul - Rossell India files FY 2024-25 Business Responsibility and Sustainability Report detailing ESG and governance practices.
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NOTICE OF 31ST ANNUAL GENERAL MEETING OF THE COMPANY
18 Jul - Rossell India announces 31st AGM on 22 Aug 2025, dividend ₹0.40/share, director reappointment, and auditor appointments.
- Reg. 34 (1) Annual Report. 18 Jul
Annual reports
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Financial Year 2025
from bse
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Financial Year 2024
from bse
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Financial Year 2023
from bse
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Financial Year 2022
from bse
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Financial Year 2021
from bse
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2014
from bse
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Financial Year 2013
from bse
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Financial Year 2013
from nse
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Financial Year 2012
from bse
Business Segments
The company operates under two business divisions- Aerospace & Defence, and Tea.